Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$467M |
| 2 |
CRH
CRH
|
+$449M |
| 3 |
Broadcom
AVGO
|
+$446M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Kenvue
KVUE
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$494M |
| 2 |
ExxonMobil
XOM
|
+$443M |
| 3 |
Visa
V
|
+$433M |
| 4 |
Merck
MRK
|
+$402M |
| 5 |
Advanced Micro Devices
AMD
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Revolve Group
RVLV
$1.69B
| $585K | ﹤0.01% |
42,975
-252
| -0.6% | -$4.01K |
|
3027
Root
ROOT
$748M
| $584K | ﹤0.01% |
61,401
+480
| +0.8% | +$4.97K |
|
3028
Anika Therapeutics
ANIK
$295M
| $584K | ﹤0.01% |
31,322
-48,471
| -61% | -$1.01M |
|
3029
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $582K | ﹤0.01% |
14,630
-522
| -3% | -$21.6K |
|
3030
Liberty Latin America Class A
LILA
$1.69B
| $582K | ﹤0.01% |
104,945
+35,676
| +52% | +$207K |
|
3031
Mayville Engineering Co
MEC
$596M
| $581K | ﹤0.01% |
52,984
-136,729
| -72% | -$1.58M |
|
3032
KRONOS Worldwide
KRO
$905M
| $580K | ﹤0.01% |
74,793
+528
| +0.7% | +$4.59K |
|
3033
Columbia Financial
CLBK
$1.21B
| $579K | ﹤0.01% |
36,828
-295
| -0.8% | -$5.07K |
|
3034
Pennant Group
PNTG
$1.34B
| $578K | ﹤0.01% |
51,936
+8,935
| +21% | +$103K |
|
|
FPI
3035
Farmland Partners
FPI
$425M
| $576K | ﹤0.01% |
56,167
+515
| +0.9% | +$5.87K |
|
3036
Bowman Consulting
BWMN
$732M
| $575K | ﹤0.01% |
20,500
-59,962
| -75% | -$1.83M |
|
3037
JFrog
FROG
$10.4B
| $574K | ﹤0.01% |
22,647
+315
| +1% | +$8.74K |
|
|
FPL
3038
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $572K | ﹤0.01% |
91,336
+30,225
| +49% | +$190K |
|
3039
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $571K | ﹤0.01% |
33,300
+10,506
| +46% | +$198K |
|
|
VOXX
3040
DELISTED
VOXX International Corporation Class A
VOXX
| $567K | ﹤0.01% |
71,115
+23,011
| +48% | +$207K |
|
3041
BlackBerry
BB
$5.14B
| $564K | ﹤0.01% |
119,690
-7,352
| -6% | -$36.1K |
|
3042
RE/MAX Holdings
RMAX
$263M
| $564K | ﹤0.01% |
43,561
-87,395
| -67% | -$1.52M |
|
|
TBCH
3043
Turtle Beach Corp
TBCH
$230M
| $563K | ﹤0.01% |
62,079
+554
| +0.9% | +$5.95K |
|
3044
AerSale
ASLE
$269M
| $563K | ﹤0.01% |
37,687
+3,407
| +10% | +$49.1K |
|
|
PDS
3045
Precision Drilling
PDS
$1.08B
| $560K | ﹤0.01% |
8,341
-264
| -3% | -$16.8K |
|
|
MLNK
3046
DELISTED
MeridianLink
MLNK
| $559K | ﹤0.01% |
32,783
+6,052
| +23% | +$114K |
|
|
LAND
3047
Gladstone Land Corp
LAND
$353M
| $557K | ﹤0.01% |
39,117
+391
| +1% | +$6.22K |
|
|
LTHM
3048
CALL
DELISTED
Livent Corporation
LTHM
| $552K | ﹤0.01% |
30,000
+2,500
| +9% | +$57.2K |
|
|
PBPB
3049
DELISTED
Potbelly
PBPB
| $552K | ﹤0.01% |
70,732
+57,404
| +431% | +$489K |
|
|
FEI
3050
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $550K | ﹤0.01% |
69,569
+29,604
| +74% | +$237K |
|
Similar funds
Invesco's Q3 2023 Portfolio in Review
As of Q3 2023, Invesco held 3,966 positions worth $371B, down 2.7% from $381B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2023 filing shows 118 new, 2,175 increased, 1,355 reduced and 98 closed positions. Its largest new stake was Stellantis: 12,130,006 shares worth $232M. The largest sale was Microsoft, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2023 buy was Stellantis: 12,130,006 shares worth $232M.
- Invesco added most to Adobe in Q3 2023, an estimated $467M increase.
- Invesco's biggest Q3 2023 reduction was Microsoft, cutting an estimated $494M.
- Invesco fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272M.
- Invesco's ten largest holdings make up 14% of its $371B portfolio in Q3 2023.
- Invesco opened 118 new positions and closed 98 in Q3 2023.
- Invesco's portfolio value fell 2.7% quarter-over-quarter to $371B.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.